Q4 2025 · 13F-HR
Cedrus Wealth Group LLCholdings as filed
Filed 2026-05-27 · accession 0001172661-26-002440
$108.4M
Reported value
48
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $28.3M | 26.1% | 1,197,676 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.0M | 14.8% | 357,945 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $4.1M | 3.82% | 246,255 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.1M | 3.79% | 124,466 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.5M | 3.24% | 126,967 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $3.2M | 2.94% | 69,220 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.1M | 2.90% | 45,302 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $3.0M | 2.76% | 167,670 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $2.9M | 2.71% | 473,184 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 2.47% | 3,923 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.6M | 2.36% | 92,097 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.1M | 1.97% | 41,169 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.1M | 1.93% | 74,443 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $1.8M | 1.64% | 70,141 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.62% | 2,866 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.7M | 1.60% | 104,377 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.59% | 1,995 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.54% | 8,940 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $1.6M | 1.52% | 58,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.43% | 3,207 | Common | NONE |
| 31423L602 | FSCC | FEDERATED HERMES ETF TRUST | $1.5M | 1.40% | 50,692 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.26% | 5,017 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 1.21% | 3,756 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.15% | 2,484 | Common | NONE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $1.1M | 1.01% | 33,124 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.97% | 2,337 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $861,424 | 0.79% | 8,948 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $821,784 | 0.76% | 1,927 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $816,269 | 0.75% | 19,987 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $795,676 | 0.73% | 983 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $794,649 | 0.73% | 7,230 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $792,164 | 0.73% | 8,149 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $745,316 | 0.69% | 13,101 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $646,411 | 0.60% | 8,017 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $637,795 | 0.59% | 5,307 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $489,270 | 0.45% | 12,768 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $411,088 | 0.38% | 2,146 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $394,853 | 0.36% | 4,016 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $380,184 | 0.35% | 18,104 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $375,887 | 0.35% | 9,108 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $371,136 | 0.34% | 10,077 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $353,833 | 0.33% | 7,980 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $340,998 | 0.31% | 3,686 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $271,724 | 0.25% | 4,218 | Common | NONE |
| 244199105 | DE | DEERE & CO | $251,408 | 0.23% | 540 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $237,842 | 0.22% | 1,888 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $202,183 | 0.19% | 1,787 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $148,003 | 0.14% | 15,745 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.